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Alamo Group

256 hedge funds and large institutions have $2.01B invested in Alamo Group in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $2.23B → $2.01B (-$228M)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 103

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.5M
Puts
$5.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
126
AlphaCore Capital
California
$681K
ACM
127
Argent Capital Management
Missouri
$677K
Corient Private Wealth
128
Corient Private Wealth
Florida
$675K
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$655K
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$631K
MFG
131
Merit Financial Group
Georgia
$625K
OQS
132
Occudo Quantitative Strategies
Florida
$613K
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$602K
HI
134
Horizon Investments
North Carolina
$595K
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$589K
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$586K
YCM
137
Yousif Capital Management
Michigan
$551K
RWM
138
Ritholtz Wealth Management
New York
$533K
AB
139
Amalgamated Bank
New York
$524K
FNBOO
140
First National Bank of Omaha
Nebraska
$521K
TI
141
Tidal Investments
Wisconsin
$505K
HighTower Advisors
142
HighTower Advisors
Illinois
$489K
ASRS
143
Arizona State Retirement System
Arizona
$482K
Citigroup
144
Citigroup
New York
$482K
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$460K
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$451K
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$448K
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$448K
KeyBank National Association
149
KeyBank National Association
Ohio
$443K
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$437K